基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证全指可选消费ETF发起式联接A(021365)
2026-10-08
0.9856
-1.4893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.9856 | 0.9856 |
| 2026-09-30 | 1.0005 | 1.0005 |
| 2026-09-29 | 0.9981 | 0.9981 |
| 2026-09-28 | 0.9998 | 0.9998 |
| 2026-09-24 | 1.0125 | 1.0125 |
| 2026-09-23 | 1.0182 | 1.0182 |
| 2026-09-22 | 1.0226 | 1.0226 |
| 2026-09-21 | 1.0192 | 1.0192 |
| 2026-09-18 | 1.0205 | 1.0205 |
| 2026-09-17 | 1.0150 | 1.0150 |
| 2026-09-16 | 1.0096 | 1.0096 |
| 2026-09-15 | 1.0156 | 1.0156 |
| 2026-09-14 | 1.0235 | 1.0235 |
| 2026-09-11 | 1.0185 | 1.0185 |
| 2026-09-10 | 1.0277 | 1.0277 |
| 2026-09-09 | 1.0401 | 1.0401 |
| 2026-09-08 | 1.0414 | 1.0414 |
| 2026-09-07 | 1.0462 | 1.0462 |
| 2026-09-04 | 1.0450 | 1.0450 |
| 2026-09-03 | 1.0492 | 1.0492 |
| 2026-09-02 | 1.0422 | 1.0422 |
| 2026-09-01 | 1.0514 | 1.0514 |
| 2026-08-31 | 1.0491 | 1.0491 |
| 2026-08-28 | 1.0483 | 1.0483 |
| 2026-08-27 | 1.0499 | 1.0499 |
| 2026-08-26 | 1.0456 | 1.0456 |
| 2026-08-25 | 1.0453 | 1.0453 |
| 2026-08-24 | 1.0343 | 1.0343 |
| 2026-08-21 | 1.0363 | 1.0363 |
| 2026-08-20 | 1.0389 | 1.0389 |
| 2026-08-19 | 1.0315 | 1.0315 |
| 2026-08-18 | 1.0525 | 1.0525 |
| 2026-08-17 | 1.0499 | 1.0499 |
| 2026-08-14 | 1.0415 | 1.0415 |
| 2026-08-13 | 1.0489 | 1.0489 |
| 2026-08-12 | 1.0548 | 1.0548 |
| 2026-08-11 | 1.0550 | 1.0550 |
| 2026-08-10 | 1.0553 | 1.0553 |
| 2026-08-07 | 1.0453 | 1.0453 |
| 2026-08-06 | 1.0482 | 1.0482 |
| 2026-08-05 | 1.0563 | 1.0563 |
| 2026-08-04 | 1.0485 | 1.0485 |
| 2026-08-03 | 1.0543 | 1.0543 |
| 2026-07-31 | 1.0618 | 1.0618 |
| 2026-07-30 | 1.0527 | 1.0527 |
| 2026-07-29 | 1.0468 | 1.0468 |
| 2026-07-28 | 1.0297 | 1.0297 |
| 2026-07-27 | 1.0286 | 1.0286 |
| 2026-07-24 | 1.0139 | 1.0139 |
| 2026-07-23 | 1.0332 | 1.0332 |
| 2026-07-22 | 1.0300 | 1.0300 |
| 2026-07-21 | 1.0361 | 1.0361 |
| 2026-07-20 | 1.0248 | 1.0248 |
| 2026-07-17 | 1.0242 | 1.0242 |
| 2026-07-16 | 1.0519 | 1.0519 |
| 2026-07-15 | 1.0514 | 1.0514 |
| 2026-07-14 | 1.0367 | 1.0367 |
| 2026-07-13 | 1.0258 | 1.0258 |
| 2026-07-10 | 1.0487 | 1.0487 |
| 2026-07-09 | 1.0391 | 1.0391 |
| 2026-07-08 | 1.0384 | 1.0384 |
| 2026-07-07 | 1.0538 | 1.0538 |
| 2026-07-06 | 1.0721 | 1.0721 |
| 2026-07-03 | 1.0707 | 1.0707 |
| 2026-07-02 | 1.0403 | 1.0403 |
| 2026-07-01 | 1.0372 | 1.0372 |
| 2026-06-30 | 1.0287 | 1.0287 |
| 2026-06-29 | 1.0215 | 1.0215 |
| 2026-06-26 | 1.0101 | 1.0101 |
| 2026-06-25 | 1.0308 | 1.0308 |
| 2026-06-24 | 1.0332 | 1.0332 |
| 2026-06-23 | 1.0433 | 1.0433 |
| 2026-06-22 | 1.0593 | 1.0593 |
| 2026-06-18 | 1.0640 | 1.0640 |
| 2026-06-17 | 1.0681 | 1.0681 |
| 2026-06-16 | 1.0760 | 1.0760 |
| 2026-06-15 | 1.0853 | 1.0853 |
| 2026-06-12 | 1.0776 | 1.0776 |
| 2026-06-11 | 1.0747 | 1.0747 |
| 2026-06-10 | 1.0809 | 1.0809 |
| 2026-06-09 | 1.0967 | 1.0967 |
| 2026-06-08 | 1.0932 | 1.0932 |
| 2026-06-05 | 1.1021 | 1.1021 |
| 2026-06-04 | 1.1040 | 1.1040 |
| 2026-06-03 | 1.1099 | 1.1099 |
| 2026-06-02 | 1.1157 | 1.1157 |
| 2026-06-01 | 1.1060 | 1.1060 |
| 2026-05-29 | 1.1053 | 1.1053 |
| 2026-05-28 | 1.1133 | 1.1133 |
| 2026-05-27 | 1.1296 | 1.1296 |
| 2026-05-26 | 1.1504 | 1.1504 |
| 2026-05-25 | 1.1496 | 1.1496 |
| 2026-05-22 | 1.1488 | 1.1488 |
| 2026-05-21 | 1.1474 | 1.1474 |
| 2026-05-20 | 1.1445 | 1.1445 |
| 2026-05-19 | 1.1540 | 1.1540 |
| 2026-05-18 | 1.1551 | 1.1551 |
| 2026-05-15 | 1.1602 | 1.1602 |
| 2026-05-14 | 1.1569 | 1.1569 |
| 2026-05-13 | 1.1697 | 1.1697 |
| 2026-05-12 | 1.1676 | 1.1676 |
| 2026-05-11 | 1.1740 | 1.1740 |
| 2026-05-08 | 1.1744 | 1.1744 |
| 2026-05-07 | 1.1658 | 1.1658 |
| 2026-05-06 | 1.1560 | 1.1560 |
| 2026-04-30 | 1.1546 | 1.1546 |
| 2026-04-29 | 1.1552 | 1.1552 |
| 2026-04-28 | 1.1367 | 1.1367 |
| 2026-04-27 | 1.1458 | 1.1458 |
| 2026-04-24 | 1.1410 | 1.1410 |
| 2026-04-23 | 1.1509 | 1.1509 |
| 2026-04-22 | 1.1553 | 1.1553 |
| 2026-04-21 | 1.1530 | 1.1530 |
| 2026-04-20 | 1.1565 | 1.1565 |
| 2026-04-17 | 1.1529 | 1.1529 |
| 2026-04-16 | 1.1549 | 1.1549 |
| 2026-04-15 | 1.1433 | 1.1433 |
| 2026-04-14 | 1.1404 | 1.1404 |
| 2026-04-13 | 1.1333 | 1.1333 |
